Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -15.67% vs -7.14% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.28% vs 0.05% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -14.52% vs -0.70% in Mar 2024
Compare Balance Sheet Results of ATV Projects
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
52.56
11.33
41.23
363.90%
Share Warrants & Outstandings
Total Reserve
153.41
73.56
79.85
108.55%
Shareholder's Funds
205.96
84.89
121.07
142.62%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
42.67
8.43
34.24
406.17%
Secured Loans
2.79
8.11
-5.32
-65.60%
Unsecured Loans
39.88
0.32
39.56
12,362.50%
Deferred Tax Assets / Liabilities
-0.05
0.27
-0.32
-118.52%
Other Long Term Liabilities
1.82
1.15
0.67
58.26%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
44.44
9.84
34.60
351.63%
Current Liabilities
Trade Payables
4.58
14.18
-9.60
-67.70%
Other Current Liabilities
4.20
13.78
-9.58
-69.52%
Short Term Borrowings
0.00
16.27
-16.27
-100.00%
Short Term Provisions
0.11
0.00
0.11
0.00%
Total Current Liabilities
8.89
44.24
-35.35
-79.91%
Total Liabilities
259.30
138.96
120.34
86.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
312.73
46.50
266.23
572.54%
Less: Accumulated Depreciation
99.26
14.41
84.85
588.83%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
213.46
32.09
181.37
565.19%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
7.04
-7.04
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
2.00
-2.00
-100.00%
Long Term Loans & Advances
0.96
0.93
0.03
3.23%
Other Non Current Assets
0.00
0.40
-0.40
-100.00%
Total Non-Current Assets
214.43
42.47
171.96
404.90%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
20.96
69.52
-48.56
-69.85%
Sundry Debtors
13.18
17.01
-3.83
-22.52%
Cash and Bank
1.43
4.29
-2.86
-66.67%
Other Current Assets
1.15
1.48
-0.33
-22.30%
Short Term Loans and Advances
8.15
4.19
3.96
94.51%
Total Current Assets
44.87
96.50
-51.63
-53.50%
Net Current Assets (Including Current Investments)
35.98
52.26
-16.28
-31.15%
Total Current Assets Excluding Current Investments
44.87
96.50
-51.63
-53.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
259.30
138.96
120.34
86.60%
Contingent Liabilities
26.59
0.00
26.59
0.00%
Total Debt
42.67
24.70
17.97
72.75%
Book Value per share (adjusted)
39.19
74.94
-35.75
-47.70%
Annual - Borrowings
Borrowings 42.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -15.67% vs -7.14% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.82 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 213.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.28% vs 0.05% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 44.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.52% vs -0.70% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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